| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 247,086 | +247,086 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,309 | 826,714 | +188,405 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,603 | +114,603 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 66,676 | +66,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,627 | 78,656 | +27,029 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,962 | +17,962 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 444 | 1,589 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 28,167 | 28,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANZ SE | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,059 | 33,700 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,557 | 0 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,304 | 0 | -10,304 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,040 | 0 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,193 | 0 | -20,193 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,200 | 49,800 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 274,667 | 237,270 | -37,397 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,893 | 0 | -57,893 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 152,955 | 60,925 | -92,030 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 104,036 | 0 | -104,036 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 314,062 | 67,473 | -246,589 | 0.01 | 0.00 | -0.00 | sell |